Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Corp(SMC) | COM | 86614G101 | $168.3K | 6,308 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $168.5K | 13,342 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $168.7K | 6,380 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $169.1K | 1,358 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $169.9K | 6,576 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $170.1K | 36,502 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $170.7K | 6,907 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $171.4K | 9,652 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $171.8K | 11,423 | 0.0% |
| Optimum Communications Inc Class A(OPTU) | CL A | 02156K103 | $172.1K | 104,302 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $172.1K | 9,798 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $173.0K | 25,549 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $173.1K | 7,852 | 0.0% |
| VIA Transportation Inc Class A(VIA) | COM CL A | 92556W104 | $173.4K | 5,977 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $173.4K | 8,681 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $173.5K | 8,415 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $173.8K | 2,556 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $173.9K | 4,092 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $174.2K | 17,651 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $174.9K | 6,962 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $175.0K | 42,363 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $175.1K | 7,743 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $175.1K | 3,824 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $175.4K | 49,682 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $175.4K | 1,408 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $176.1K | 10,490 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $176.3K | 28,624 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $176.8K | 41,398 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $177.6K | 15,180 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $177.8K | 6,229 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $178.9K | 218,132 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $179.4K | 9,260 | 0.0% |
| Strata Critical Medical Inc Class(SRTA) | CL A COM | 092667104 | $180.0K | 37,423 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $180.1K | 2,365 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $180.8K | 5,625 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $181.7K | 38,579 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $182.6K | 52,330 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $182.7K | 11,779 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD | G2662B103 | $182.7K | 26,330 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $183.0K | 17,802 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $183.1K | 17,294 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $183.3K | 9,691 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $183.7K | 12,446 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $184.3K | 2,701 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $184.3K | 71,730 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $184.7K | 9,156 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $185.8K | 9,805 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $187.1K | 89,093 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $187.1K | 11,446 | 0.0% |
| Solid Biosciences Inc | COM NEW | 83422E208 | $187.3K | 33,202 | 0.0% |